TradePilotMutual funds · Debt Funds
HDFC Ultra Short to Short Term Fund
HDFC Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118943
- Category
- Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- ISIN
- INF179K01VG5
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 0.46% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.3%
3 months▲ +0.1%
6 months▲ +0.3%
1 year▲ +0.2%
3-year CAGR▲ +0.1%
5-year CAGR▲ +0.1%
10-year CAGR▲ +0.0%
Volatility (3y)2.2%
Sharpe (3y)-2.64
Sortino (3y)-2.66
Beta vs NIFTY 500.02
Max fall (3y)-1.2%
Computed from NAV (3348 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · IDCW | 10.1574 |
| Regular · IDCW | 10.1856 |
| Regular · IDCW | 10.1734 |
| Regular · IDCW | 41.8371 |
| Regular · IDCW | 10.1428 |
| Direct · IDCW | 10.0655 |
| Direct · Growth | 68.0045 |
| Direct · IDCW | 10.0834 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.